Financial results - ADPLUS SRL

Financial Summary - Adplus Srl
Unique identification code: 18007575
Registration number: J2005001990167
Nace: 6210
Sales - Ron
19.716
Net Profit - Ron
6.353
Employees
2
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Company Adplus Srl with Fiscal Code 18007575 recorded a turnover of 2024 of 19.716, with a net profit of 6.353 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.784 3.040 5.558 8.854 8.917 12.225 15.052 15.644 20.344 19.716
Total Income - EUR 5.784 3.040 5.558 8.854 8.917 12.225 15.052 15.644 20.344 19.716
Total Expenses - EUR 1.930 2.569 5.354 6.757 7.372 5.389 8.451 8.141 11.120 13.166
Gross Profit/Loss - EUR 3.854 471 204 2.096 1.545 6.836 6.602 7.502 9.224 6.550
Net Profit/Loss - EUR 3.680 399 129 2.008 1.456 6.551 6.150 7.181 9.021 6.353
Employees 0 2 0 0 0 0 0 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 20.344 euro in the year 2023, to 19.716 euro in 2024. The Net Profit decreased by -2.618 euro, from 9.021 euro in 2023, to 6.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adplus Srl - CUI 18007575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.461 3.819 5.126 4.308 3.671 3.213 0 0 0 0
Current Assets 37.309 4.742 918 5.577 6.092 7.182 11.696 13.845 10.701 10.354
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.014 1.974 229 4.961 2.108 2.330 2.812 3.491 1.266 131
Cash 1.295 2.768 689 616 3.984 4.852 8.884 10.355 9.435 10.224
Shareholders Funds 40.749 4.437 4.491 6.256 7.591 8.070 11.026 7.270 9.109 6.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22 4.124 1.553 3.629 2.172 2.325 670 6.575 1.591 3.914
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 10.224 euro.
The company's Equity was valued at 6.441 euro, while total Liabilities amounted to 3.914 euro. Equity decreased by -2.618 euro, from 9.109 euro in 2023, to 6.441 in 2024.

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